Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLETE INC | 375 | 0 | -375 | 0.00% | -$25.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT CORPORATION | 451,100 | 465,200 | 14,100 | 5.39% | $2.69M |
| WILLIAMS COS INC | 397,500 | 399,000 | 1,500 | 5.38% | $3.83M |
| CHENIERE ENERGY INC | 108,947 | 116,347 | 7,400 | 4.94% | $1.51M |
| FRST AM-GV OB-X | 1,587,289 | 1,741,224 | 153,935 | 0.35% | $153.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 895,301 | 875,801 | -19,500 | 5.36% | $3.26M |
| ONEOK INC | 347,000 | 327,200 | -19,800 | 5.20% | $2.66M |
| TC ENERGY CORP | 470,200 | 437,000 | -33,200 | 5.14% | $2.05M |
| ENBRIDGE INC | 510,665 | 502,465 | -8,200 | 4.92% | $733.19K |
| ATMOS ENERGY CORP | 148,086 | 139,686 | -8,400 | 4.66% | -$2.19M |
| BERKSHIRE HATHAWAY INC CL A | 33 | 32 | -1 | 4.64% | -$499.42K |
| SEMPRA ENERGY | 283,780 | 260,180 | -23,600 | 4.54% | -$3.45M |
| SOUTHERN CO | 258,300 | 242,300 | -16,000 | 4.34% | -$2.65M |
| WEC ENERGY GROUP INC | 151,540 | 143,140 | -8,400 | 3.18% | -$1.09M |
| DT MIDSTREAM INC | 133,600 | 125,000 | -8,600 | 3.16% | $1.12M |
| NISOURCE INC | 362,781 | 343,481 | -19,300 | 3.05% | -$63.93K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 185,544 | 172,944 | -12,600 | 2.96% | $784.75K |
| CENTERPOINT ENERGY INC | 350,728 | 334,228 | -16,500 | 2.66% | -$146.33K |
| PUB SERV ENTERP | 160,690 | 153,290 | -7,400 | 2.53% | -$320.22K |
| CONSOLIDATED EDISON INC | 120,836 | 115,436 | -5,400 | 2.47% | $538.31K |
| DUKE ENERGY CORP NEW | 99,487 | 94,887 | -4,600 | 2.31% | -$851.70K |
| PG&E CORP | 740,149 | 705,449 | -34,700 | 2.18% | -$934.75K |
| CMS ENERGY CORP | 145,698 | 141,098 | -4,600 | 2.02% | -$628.99K |
| SOUTHWEST GAS HOLDINGS INC | 94,517 | 90,417 | -4,100 | 1.50% | -$25.77K |
| XCEL ENERGY INC | 99,799 | 95,199 | -4,600 | 1.45% | -$859.85K |
| ONE GAS INC | 78,875 | 76,075 | -2,800 | 1.21% | -$272.46K |
| EXELON CORP | 131,931 | 127,231 | -4,700 | 1.14% | -$387.25K |
| PPL CORPORATION | 162,519 | 156,719 | -5,800 | 1.14% | -$254.13K |
| DTE ENERGY CO | 44,604 | 42,104 | -2,500 | 1.13% | -$387.69K |
| NATL FUEL GAS CO | 67,924 | 65,524 | -2,400 | 1.10% | $127.75K |
| NEW JERSEY RESOURCES CORP | 110,034 | 106,134 | -3,900 | 1.05% | $377.00K |
| FORTIS INC | 97,676 | 94,176 | -3,500 | 1.01% | $116.14K |
| SPIRE INC | 54,141 | 52,241 | -1,900 | 0.89% | -$263.94K |
| DOMINION ENERGY INC | 73,477 | 70,877 | -2,600 | 0.86% | -$47.70K |
| ESSENTIAL UTILITIES INC | 106,200 | 100,300 | -5,900 | 0.78% | -$254.35K |
| UGI CORP NEW | 99,452 | 92,952 | -6,500 | 0.75% | $403.62K |
| MDU RESOURCES GROUP INC | 184,907 | 179,707 | -5,200 | 0.74% | $139.27K |
| AMEREN CORP | 36,080 | 35,080 | -1,000 | 0.73% | -$57.82K |
| BLACK HILLS CORP | 46,847 | 45,147 | -1,700 | 0.66% | $323.32K |
| CHESAPEAKE UTILITIES CORP | 25,958 | 25,058 | -900 | 0.65% | -$79.47K |
| NORTHWEST NATURAL HOLDING CO | 51,103 | 49,303 | -1,800 | 0.46% | -$31.17K |
| ALLIANT ENERGY CORPORATION | 33,450 | 32,450 | -1,000 | 0.43% | -$96.35K |
| MGE ENERGY INC | 13,279 | 12,279 | -1,000 | 0.20% | -$119.58K |
| NORTHWESTERN ENERGY GROUP INC | 14,798 | 13,798 | -1,000 | 0.19% | $53.34K |
| ALGONQUIN POWER | 145,064 | 141,064 | -4,000 | 0.19% | $114.51K |
| UNITIL CORP | 14,598 | 13,598 | -1,000 | 0.14% | -$19.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVISTA CORP | 22,272 | 22,272 | 0 | 0.18% | $72.16K |
| RGC RESOURCES INC | 13,454 | 13,454 | 0 | 0.06% | $13.45K |
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